ACH Settlement
Fitness Factory
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$2,319.68
Hold for Returns			$0.00
Return Items/Chargebacks			($123.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,165.78
FNBO - AMEX		$19.95
FNBO - VISA/MC		$1,579.10
FNBO - DISCOVER		$44.95
Online Payments	2/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,165.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.58
			($494.58)
Net Due			$1,671.20
Payout	ACH	2/3/2012	$1,671.20
	CC	2/5/2012	$0.00	$1,671.20
EFT
053112521 / 1000039105
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NC - Return/Chargebacks	1/19/2012	1	24.95
	1/20/2012	1	19.95
	2/2/2012	1	79.00
NC - Return/Chargeback Totals		3	$123.90